FineMark National Bank & Trust’s Simon Property Group SPG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,367	Closed	-$204K	–	377
2019 Q4	$204K	Buy	1,367 +25	+2%	+$3.75K	0.01%	366
2019 Q3	$209K	Buy	+1,342	New	+$209K	0.01%	353
2019 Q1	–	Sell	-1,239	Closed	-$208K	–	345
2018 Q4	$208K	Hold	1,239	–	–	0.01%	313
2018 Q3	$219K	Sell	1,239 -1,520	-55%	-$269K	0.01%	297
2018 Q2	$470K	Buy	2,759 +17	+0.6%	+$2.71K	0.03%	263
2018 Q1	$423K	Buy	2,742 +45	+2%	+$7.16K	0.03%	264
2017 Q4	$463K	Sell	2,697 -416	-13%	-$67.6K	0.03%	238
2017 Q3	$501K	Sell	3,113 -529	-15%	-$84.5K	0.03%	234
2017 Q2	$589K	Sell	3,642 -171	-4%	-$27.8K	0.04%	203
2017 Q1	$656K	Sell	3,813 -141	-4%	-$25.2K	0.05%	187
2016 Q4	$703K	Sell	3,954 -25	-0.6%	-$4.64K	0.06%	175
2016 Q3	$823K	Sell	3,979 -50	-1%	-$10.8K	0.09%	161
2016 Q2	$875K	Hold	4,029	–	–	0.1%	158
2016 Q1	$836K	Hold	4,029	–	–	0.1%	152
2015 Q4	$783K	Sell	4,029 -66	-2%	-$12.8K	0.09%	159
2015 Q3	$752K	Buy	4,095 +1,641	+67%	+$301K	0.1%	160
2015 Q2	$424K	Buy	2,454 +500	+26%	+$91.9K	0.06%	236
2015 Q1	$382K	Buy	1,954 +351	+22%	+$68K	0.05%	250
2014 Q4	$292K	Sell	1,603 -150	-9%	-$26.6K	0.04%	283
2014 Q3	$288K	Sell	1,753 -27	-2%	-$4.54K	0.05%	277
2014 Q2	$296K	Sell	1,780 -181	-9%	-$29.6K	0.05%	269
2014 Q1	$302K	Sell	1,961 -665	-25%	-$99.1K	0.06%	256
2013 Q4	$376K	Sell	2,626 -1,059	-29%	-$153K	0.08%	212
2013 Q3	$514K	Sell	3,685 -1,378	-27%	-$200K	0.13%	159
2013 Q2	$753K	Buy	+5,063	New	+$812K	0.23%	97